Haleos Labs Limited

BSE Code : 540679
NSE Symbol : HALEOSLABS
ISIN : INE320X01016
Industry :PHARMACEUTICALS - INDIAN - BULK DRUGS & FORMLN

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1,260.00 10.90(0.87%)

Open Price (₹)

1,246.00

Prev. Close (₹)

1,249.10

Volume (No’s)

592

Market Cap (₹)

377.64

Low Price (₹)

1,244.80

High Price (₹)

1,260.00

Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	3.02	3.02	3.02	3.02	3.02	3.02
Reserves Total	194.15	173.20	161.00	148.19	123.31	110.23
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	197.17	176.22	164.02	151.21	126.33	113.25
Secured Loans	79.17	88.73	81.54	54.79	39.43	43.77
Unsecured Loans	2.39	3.01	5.45	7.28	5.43	6.32
Total Debt	81.56	91.74	86.99	62.07	44.86	50.09
Other Liabilities	4.20	4.02	3.62	3.25	8.93	2.59
Total Liabilities	282.93	271.98	254.63	216.53	180.12	165.93
APPLICATION OF FUNDS :
Gross Block	213.02	191.59	183.71	128.16	131.29	118.64
Less : Accumulated Depreciation	62.78	53.37	44.10	29.44	30.46	24.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	150.24	138.22	139.61	98.72	100.83	94.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.40	6.00	0.85	21.21	3.16	2.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	23.23	23.23	23.23	23.24	25.81	25.81
Current Assets, Loans & Advances
Inventories	60.58	74.59	80.46	81.36	58.76	61.05
Sundry Debtors	64.53	49.35	45.52	33.77	29.99	22.02
Cash and Bank Balance	1.41	1.26	0.95	2.14	8.90	2.30
Loans and Advances	51.28	50.16	40.66	45.05	37.77	15.84
Total Current Assets	177.79	175.35	167.60	162.32	135.42	101.21
Less : Current Liabilities and Provisions
Current Liabilities	60.18	59.98	69.56	83.32	80.10	53.03
Provisions	1.59	2.56	1.28	2.26	1.67	1.26
Total Current Liabilities & Provisions	61.78	62.53	70.85	85.58	81.77	54.28
Net Current Assets	116.02	112.82	96.75	76.74	53.66	46.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.55	4.21	3.69	3.66	2.77	2.60
Deferred Tax Liability	19.15	17.93	15.59	13.54	12.62	11.33
Net Deferred Tax	-13.60	-13.72	-11.90	-9.88	-9.85	-8.73
Other Assets	6.66	5.42	6.10	6.52	6.52	4.96
Total Assets	282.94	271.98	254.65	216.55	180.13	165.92
Contingent Liabilities	23.58	26.82	15.61	21.42	25.11	19.84